We are live on
!
Find out more
Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+4.79%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$32.6B
AUM Growth
+$5.94B
(+22%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
5,277
New
882
Increased
1,986
Reduced
1,465
Closed
789
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Boston Scientific
BSX
|
+$125M |
| 4 |
Intuitive Surgical
ISRG
|
+$81.6M |
| 5 |
Applied Materials
AMAT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$248M |
| 2 |
NVIDIA
NVDA
|
+$246M |
| 3 |
Tesla
TSLA
|
+$236M |
| 4 |
Broadcom
AVGO
|
+$209M |
| 5 |
Palantir
PLTR
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.55% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
3151
PUT
Tutor Perini Cor
TPC
$4.38B
| $342K | ﹤0.01% |
+5,100
| New | +$334K |
|
3152
CALL
Ecolab
ECL
$78.6B
| $341K | ﹤0.01% |
1,300
+700
| +117% | +$186K |
|
3153
PUT
Scorpio Tankers
STNG
$3.76B
| $341K | ﹤0.01% |
6,700
-2,600
| -28% | -$148K |
|
3154
CALL
KE Holdings
BEKE
$18.8B
| $340K | ﹤0.01% |
+21,600
| New | +$371K |
|
3155
Orion
OEC
$381M
| $340K | ﹤0.01% |
64,462
+40,610
| +170% | +$220K |
|
3156
Universal Logistics Holdings
ULH
$353M
| $340K | ﹤0.01% |
+22,401
| New | +$377K |
|
|
QIPT
3157
DELISTED
Quipt Home Medical
QIPT
| $340K | ﹤0.01% |
+96,200
| New | +$255K |
|
3158
Portillo's
PTLO
$334M
| $339K | ﹤0.01% |
74,762
+40,106
| +116% | +$209K |
|
3159
CALL
Fair Isaac
FICO
$24.6B
| $338K | ﹤0.01% |
200
| – | – |
|
3160
ASE Group
ASX
$76.5B
| $337K | ﹤0.01% |
20,943
-2,341
| -10% | -$33.3K |
|
3161
CALL
Prothena Corp
PRTA
$440M
| $337K | ﹤0.01% |
35,300
-12,000
| -25% | -$122K |
|
3162
CALL
Trimble
TRMB
$13.3B
| $337K | ﹤0.01% |
4,300
+1,600
| +59% | +$127K |
|
3163
Tidewater
TDW
$3.65B
| $336K | ﹤0.01% |
6,662
+5,666
| +569% | +$299K |
|
3164
PUT
Masco
MAS
$14.2B
| $336K | ﹤0.01% |
5,300
+2,100
| +66% | +$136K |
|
3165
DaVita
DVA
$15.3B
| $336K | ﹤0.01% |
2,958
+720
| +32% | +$87.6K |
|
3166
PUT
Verisk Analytics
VRSK
$26.1B
| $336K | ﹤0.01% |
+1,500
| New | +$339K |
|
3167
PUT
DTE Energy
DTE
$29.5B
| $335K | ﹤0.01% |
2,600
-2,600
| -50% | -$353K |
|
3168
Zegna
ZGN
$3.98B
| $335K | ﹤0.01% |
+32,660
| New | +$333K |
|
3169
CALL
TransUnion
TRU
$15.4B
| $334K | ﹤0.01% |
3,900
-7,300
| -65% | -$600K |
|
3170
Comfort Systems
FIX
$59.8B
| $334K | ﹤0.01% |
358
-58
| -14% | -$53.5K |
|
3171
CALL
American Tower
AMT
$81.3B
| $334K | ﹤0.01% |
1,900
| – | – |
|
|
3172
CALL
Tidewater
TDW
$3.65B
| $333K | ﹤0.01% |
6,600
+200
| +3% | +$10.6K |
|
3173
CALL
Transocean
RIG
$5.62B
| $333K | ﹤0.01% |
80,700
+79,800
| +8,867% | +$310K |
|
3174
CALL
Dover
DOV
$27.5B
| $332K | ﹤0.01% |
1,700
-1,100
| -39% | -$200K |
|
3175
Tapestry
TPR
$30.8B
| $332K | ﹤0.01% |
2,597
-169,627
| -98% | -$19.4M |
|
Similar funds
JG
SC
OAG
CS
Walleye Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Walleye Capital held 5,277 positions worth $32.6B, up 22% from $26.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Walleye Capital deployed $4.68B of net new capital in Q4 2025, opening 882 new positions and adding to 1,986 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,616,070 shares worth $4.53B.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $248M trimmed.
- Walleye Capital's largest Q4 2025 buy was iShares Core S&P 500 ETF: 6,616,070 shares worth $4.53B.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $136M increase.
- Walleye Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $248M.
- Walleye Capital fully exited Mohawk Industries in Q4 2025, selling an estimated $39.8M.
- Walleye Capital's ten largest holdings make up 28% of its $32.6B portfolio in Q4 2025.
- Walleye Capital opened 882 new positions and closed 789 in Q4 2025.
- Walleye Capital's portfolio value rose 22% quarter-over-quarter to $32.6B.
Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.